Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $192.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,643,502 | $58.49B | 30.4% | $33700.73 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 772,781 | $21.92B | 11.4% | $28468.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 654,763 | $19.39B | 10.1% | $31130.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 105,803 | $15.49B | 8.1% | $106301.69 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 270,819 | $14.4B | 7.5% | $52121.37 | — | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SER TR | 274,942 | $8.158B | 4.2% | $29727.91 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 212,986 | $7.725B | 4.0% | $37229.47 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 247,712 | $7.58B | 3.9% | $30262.41 | — | PORTFOLIO SM ETF | 78468R853 |
| REET | ISHARES TR | 260,484 | $6.968B | 3.6% | $25705.53 | — | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 56,156 | $6.219B | 3.2% | $109559.38 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,050 | $4.883B | 2.5% | $45909.34 | — | ALLWRLD EX US | 922042775 |
| WOOD | ISHARES TR | 46,236 | $3.01B | 1.6% | $54710.01 | — | GL TIMB FORE ETF | 464288174 |
| FLRN | SPDR SER TR | 78,652 | $2.411B | 1.3% | $30402.97 | — | BLOMBERG BRC INV | 78468R200 |
| VXF | VANGUARD INDEX FDS | 17,969 | $2.098B | 1.1% | $88201.84 | — | EXTEND MKT ETF | 922908652 |
| GWX | SPDR INDEX SHS FDS | 55,297 | $1.7B | 0.9% | $34092.76 | — | S&P INTL SMLCP | 78463X871 |
| ESGV | VANGUARD ESG US STK ETF | 33,361 | $1.657B | 0.9% | $49668.77 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,544 | $1.447B | 0.8% | $39491.90 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 297,778 | $1.442B | 0.8% | $8789.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| DSI | ISHARES TR | 10,421 | $1.113B | 0.6% | $59949.18 | — | MSCI KLD400 SOC | 464288570 |
| SPSB | SPDR SERIES TRUST | 30,797 | $938M | 0.5% | $30362.49 | — | PORTFOLIO SHORT | 78464A474 |
| NUBD | NUVEEN ESG | 35,389 | $874M | 0.5% | $24696.94 | — | US AGG BD ETF | 67092P870 |
| VSGX | VANGUARD ESG INTL STK ETF | 14,476 | $718M | 0.4% | $49599.34 | — | ESG INTL STK ETF | 921910725 |
| BCI | ABERDEEN STD INVTS ETFS | 22,115 | $506M | 0.3% | $21478.63 | — | BBRG ALL COMD K1 ETF | 003261104 |
| IXUS | ISHARES TR | 7,361 | $433M | 0.2% | $52574.38 | — | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 7,700 | $416M | 0.2% | $2847.00 | — | AGGRES ALLOC ETF | 464289859 |
| PRFZ | INVESCO EXCHANGE TRADED FE | 2,887 | $374M | 0.2% | $137071.34 | — | FTSE RAFI 1500 | 46137V597 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,462 | $365M | 0.2% | $96656.95 | — | FTSE SMCAP ETF | 922042718 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,231 | $346M | 0.2% | $53855.42 | — | INTL BD IDX ETF | 92203J407 |
| DJP | BARCLAYS BK PLC | 14,993 | $342M | 0.2% | $28132.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,081 | $302M | 0.2% | $75683.25 | — | TT WRLD ST ETF | 922042742 |
| AOM | ISHARES TR | 6,540 | $249M | 0.1% | $35871.29 | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES TR | 4,785 | $215M | 0.1% | $44932.08 | — | GRWT ALLOCAT ETF | 464289867 |